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Bvm Associates Ltd

08808571

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

231 KENTON ROAD, HARROW, HA3 0HD
Incorporated 10/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Urvashi Shah

director · Since 10/12/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Tushar Rajnikantbhai Shah

director · Since 10/12/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Tushar Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

231, Kenton Road, Harrow, HA3 0HD

Notified 11/01/2017

Mrs Urvashi Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

231, Kenton Road, Harrow, HA3 0HD

Notified 11/01/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2022Registered 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2016Registered 23/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2016Registered 15/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2016Registered 15/03/2016

CompanyRankvs 11455+ SIC 68100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£128k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£312k

Current Liabilities

£30k

Fixed Assets

£1.0M

Debtors

£308k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.27+£3k
2023144.97

Derived from filed accounts. Not audited figures.